CN Stock MarketDetailed Quotes

600879 China Aerospace Times Electronics

Watchlist
  • 7.92
  • +0.07+0.89%
Not Open Jun 17 15:00 CST
26.13BMarket Cap53.88P/E (TTM)

China Aerospace Times Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.11%1.92B
16.14%18.59B
12.66%8.74B
22.14%5.41B
25.31%2.21B
-5.50%16B
-11.10%7.75B
-12.80%4.43B
-19.15%1.77B
20.03%16.94B
Refunds of taxes and levies
-94.92%650.82K
-29.69%31.67M
-32.69%32.3M
-23.29%31.08M
2,559.90%12.8M
680.31%45.04M
-8.60%47.98M
3,912.92%40.52M
103.33%481.29K
-86.43%5.77M
Cash received relating to other operating activities
-4.40%320.39M
20.30%404.95M
2.57%445.81M
-43.72%304.31M
-24.80%335.15M
-34.90%336.61M
-39.88%434.62M
72.76%540.69M
69.30%445.67M
201.33%517.04M
Cash inflows from operating activities
-12.38%2.25B
16.10%19.02B
11.87%9.21B
14.67%5.75B
15.77%2.56B
-6.14%16.39B
-13.28%8.24B
-7.10%5.01B
-9.63%2.21B
21.89%17.46B
Goods services cash paid
-18.87%1.69B
13.06%13.53B
-1.56%6.69B
6.62%4.76B
-0.57%2.08B
-0.63%11.97B
0.35%6.79B
2.78%4.46B
21.01%2.09B
28.65%12.04B
Staff behalf paid
11.53%1.45B
9.23%5.04B
12.93%3.52B
14.61%2.26B
15.00%1.3B
9.61%4.61B
11.57%3.12B
10.12%1.97B
16.75%1.13B
27.51%4.21B
All taxes paid
31.52%204.24M
14.50%479.24M
11.74%369.03M
9.35%261.15M
10.64%155.3M
30.35%418.54M
10.25%330.25M
40.37%238.83M
28.67%140.37M
19.74%321.09M
Cash paid relating to other operating activities
-66.30%160.84M
30.30%995.33M
-11.95%700.82M
-47.53%369.71M
5.92%477.31M
18.16%763.9M
24.49%795.97M
467.00%704.61M
73.90%450.64M
-29.13%646.5M
Cash outflows from operating activities
-12.73%3.5B
12.84%20.04B
2.18%11.28B
3.68%7.65B
5.21%4.01B
3.16%17.76B
5.09%11.04B
14.79%7.38B
24.41%3.81B
24.39%17.22B
Net cash flows from operating activities
13.36%-1.26B
25.93%-1.02B
26.26%-2.07B
19.55%-1.91B
9.40%-1.45B
-675.96%-1.38B
-178.14%-2.8B
-128.66%-2.37B
-159.96%-1.6B
-50.26%239.12M
Investing cash flow
Cash received from disposal of investments
----
2,376,888,544.00%23.77M
----
----
----
--1
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--1.54M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
520.75%25.73M
2,867.67%25.43M
2,916.78%25.36M
21,343.09%25.07M
112.87%4.14M
-8.52%856.82K
1,932.23%840.56K
210.24%116.92K
-32.09%1.95M
Cash received relating to other investing activities
----
----
--501.96K
--274.36K
----
----
----
----
----
----
Cash inflows from investing activities
----
770.27%49.49M
2,926.25%25.93M
2,949.42%25.63M
21,343.09%25.07M
192.13%5.69M
-8.52%856.82K
1,932.23%840.56K
210.24%116.92K
-33.57%1.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
177.18%206.81M
-31.04%614.01M
-47.95%324.03M
-43.80%224.46M
-48.14%74.61M
97.55%890.44M
112.58%622.51M
88.51%399.43M
32.32%143.88M
-1.18%450.75M
Cash paid relating to other investing activities
----
--1.12B
--9.27M
----
----
----
----
----
----
--82.71M
Cash outflows from investing activities
177.18%206.81M
94.54%1.73B
-46.46%333.3M
-43.80%224.46M
-48.14%74.61M
66.92%890.44M
112.53%622.51M
88.45%399.43M
32.24%143.88M
16.95%533.46M
Net cash flows from investing activities
-317.47%-206.81M
-90.20%-1.68B
50.56%-307.37M
50.12%-198.83M
65.54%-49.54M
-66.46%-884.75M
-112.92%-621.65M
-88.09%-398.59M
-32.18%-143.76M
-17.28%-531.52M
Financing cash flow
Cash received from capital contributions
----
-0.99%4.26B
751.48%4.26B
-72.00%140M
----
1,613.27%4.3B
2,186.76%500M
2,186.76%500M
285.62%200M
1,095.89%250.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-96.74%140M
-72.00%140M
-72.00%140M
----
1,613.27%4.3B
2,186.76%500M
2,186.76%500M
285.62%200M
1,095.89%250.98M
Cash from borrowing
-7.61%3.8B
-9.55%17.05B
2.52%13.49B
4.77%10.02B
-5.54%4.12B
51.74%18.85B
24.35%13.16B
20.65%9.56B
-26.02%4.36B
4.14%12.42B
Cash received relating to other financing activities
--49.88M
-50.93%113.47M
-61.01%90.82M
-81.47%70.17M
----
-71.09%231.24M
--232.94M
--378.77M
--29.17M
--799.89M
Cash inflows from financing activities
-6.39%3.85B
-8.39%21.42B
28.41%17.84B
-2.04%10.23B
-10.26%4.12B
73.54%23.38B
31.01%13.89B
31.37%10.44B
-22.81%4.59B
12.76%13.47B
Borrowing repayment
-3.83%3.33B
3.36%18.37B
50.97%16.61B
2.37%8.37B
-12.16%3.46B
30.51%17.77B
-0.16%11.01B
-2.56%8.18B
-43.97%3.94B
20.46%13.62B
Dividend interest payment
-28.12%33.67M
73.63%381.13M
116.31%323.89M
254.52%292.17M
28.48%46.83M
-29.84%219.5M
-36.50%149.73M
-54.53%82.41M
-67.95%36.45M
-11.36%312.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
-16.79%8.66M
476.32%7.84M
34.87%1.83M
----
-53.87%10.41M
-92.01%1.36M
-91.66%1.36M
----
406.10%22.57M
Cash payments relating to other financing activities
-50.64%49M
15.18%319.32M
723.23%143M
532.77%107.98M
1,169.42%99.26M
141.90%277.24M
1,020.17%17.37M
1,098.89%17.06M
2,650.21%7.82M
118.47%114.61M
Cash outflows from financing activities
-5.43%3.41B
4.39%19.07B
52.89%17.08B
5.98%8.77B
-9.47%3.61B
30.08%18.27B
-0.78%11.17B
-3.47%8.27B
-44.24%3.98B
19.94%14.04B
Net cash flows from financing activities
-13.19%442.22M
-54.08%2.34B
-72.25%753.85M
-32.69%1.46B
-15.51%509.4M
988.78%5.11B
512.20%2.72B
445.22%2.16B
150.15%602.9M
-342.83%-574.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
80.57%30.57K
487.03%81.54K
326.31%47.68K
-470.94%-30.6K
109.04%16.93K
26.30%-21.07K
-46.52%-21.07K
-204.19%-5.36K
76.57%-187.17K
Net increase in cash and cash equivalents
-3.12%-1.02B
-112.58%-358.03M
-128.39%-1.62B
-7.23%-650.3M
13.25%-989.17M
428.08%2.85B
63.76%-710.01M
67.67%-606.48M
40.80%-1.14B
-429.28%-867.19M
Add:Begin period cash and cash equivalents
-7.37%4.5B
141.50%4.86B
141.50%4.86B
141.50%4.86B
141.50%4.86B
-30.13%2.01B
-30.13%2.01B
-30.13%2.01B
-30.13%2.01B
10.07%2.88B
End period cash equivalent
-10.06%3.48B
-7.37%4.5B
148.66%3.23B
199.49%4.21B
344.20%3.87B
141.50%4.86B
41.61%1.3B
40.15%1.4B
-8.54%870.45M
-30.13%2.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.11%1.92B16.14%18.59B12.66%8.74B22.14%5.41B25.31%2.21B-5.50%16B-11.10%7.75B-12.80%4.43B-19.15%1.77B20.03%16.94B
Refunds of taxes and levies -94.92%650.82K-29.69%31.67M-32.69%32.3M-23.29%31.08M2,559.90%12.8M680.31%45.04M-8.60%47.98M3,912.92%40.52M103.33%481.29K-86.43%5.77M
Cash received relating to other operating activities -4.40%320.39M20.30%404.95M2.57%445.81M-43.72%304.31M-24.80%335.15M-34.90%336.61M-39.88%434.62M72.76%540.69M69.30%445.67M201.33%517.04M
Cash inflows from operating activities -12.38%2.25B16.10%19.02B11.87%9.21B14.67%5.75B15.77%2.56B-6.14%16.39B-13.28%8.24B-7.10%5.01B-9.63%2.21B21.89%17.46B
Goods services cash paid -18.87%1.69B13.06%13.53B-1.56%6.69B6.62%4.76B-0.57%2.08B-0.63%11.97B0.35%6.79B2.78%4.46B21.01%2.09B28.65%12.04B
Staff behalf paid 11.53%1.45B9.23%5.04B12.93%3.52B14.61%2.26B15.00%1.3B9.61%4.61B11.57%3.12B10.12%1.97B16.75%1.13B27.51%4.21B
All taxes paid 31.52%204.24M14.50%479.24M11.74%369.03M9.35%261.15M10.64%155.3M30.35%418.54M10.25%330.25M40.37%238.83M28.67%140.37M19.74%321.09M
Cash paid relating to other operating activities -66.30%160.84M30.30%995.33M-11.95%700.82M-47.53%369.71M5.92%477.31M18.16%763.9M24.49%795.97M467.00%704.61M73.90%450.64M-29.13%646.5M
Cash outflows from operating activities -12.73%3.5B12.84%20.04B2.18%11.28B3.68%7.65B5.21%4.01B3.16%17.76B5.09%11.04B14.79%7.38B24.41%3.81B24.39%17.22B
Net cash flows from operating activities 13.36%-1.26B25.93%-1.02B26.26%-2.07B19.55%-1.91B9.40%-1.45B-675.96%-1.38B-178.14%-2.8B-128.66%-2.37B-159.96%-1.6B-50.26%239.12M
Investing cash flow
Cash received from disposal of investments ----2,376,888,544.00%23.77M--------------1----------------
Cash received from returns on investments ----------------------1.54M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----520.75%25.73M2,867.67%25.43M2,916.78%25.36M21,343.09%25.07M112.87%4.14M-8.52%856.82K1,932.23%840.56K210.24%116.92K-32.09%1.95M
Cash received relating to other investing activities ----------501.96K--274.36K------------------------
Cash inflows from investing activities ----770.27%49.49M2,926.25%25.93M2,949.42%25.63M21,343.09%25.07M192.13%5.69M-8.52%856.82K1,932.23%840.56K210.24%116.92K-33.57%1.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 177.18%206.81M-31.04%614.01M-47.95%324.03M-43.80%224.46M-48.14%74.61M97.55%890.44M112.58%622.51M88.51%399.43M32.32%143.88M-1.18%450.75M
Cash paid relating to other investing activities ------1.12B--9.27M--------------------------82.71M
Cash outflows from investing activities 177.18%206.81M94.54%1.73B-46.46%333.3M-43.80%224.46M-48.14%74.61M66.92%890.44M112.53%622.51M88.45%399.43M32.24%143.88M16.95%533.46M
Net cash flows from investing activities -317.47%-206.81M-90.20%-1.68B50.56%-307.37M50.12%-198.83M65.54%-49.54M-66.46%-884.75M-112.92%-621.65M-88.09%-398.59M-32.18%-143.76M-17.28%-531.52M
Financing cash flow
Cash received from capital contributions -----0.99%4.26B751.48%4.26B-72.00%140M----1,613.27%4.3B2,186.76%500M2,186.76%500M285.62%200M1,095.89%250.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----96.74%140M-72.00%140M-72.00%140M----1,613.27%4.3B2,186.76%500M2,186.76%500M285.62%200M1,095.89%250.98M
Cash from borrowing -7.61%3.8B-9.55%17.05B2.52%13.49B4.77%10.02B-5.54%4.12B51.74%18.85B24.35%13.16B20.65%9.56B-26.02%4.36B4.14%12.42B
Cash received relating to other financing activities --49.88M-50.93%113.47M-61.01%90.82M-81.47%70.17M-----71.09%231.24M--232.94M--378.77M--29.17M--799.89M
Cash inflows from financing activities -6.39%3.85B-8.39%21.42B28.41%17.84B-2.04%10.23B-10.26%4.12B73.54%23.38B31.01%13.89B31.37%10.44B-22.81%4.59B12.76%13.47B
Borrowing repayment -3.83%3.33B3.36%18.37B50.97%16.61B2.37%8.37B-12.16%3.46B30.51%17.77B-0.16%11.01B-2.56%8.18B-43.97%3.94B20.46%13.62B
Dividend interest payment -28.12%33.67M73.63%381.13M116.31%323.89M254.52%292.17M28.48%46.83M-29.84%219.5M-36.50%149.73M-54.53%82.41M-67.95%36.45M-11.36%312.87M
-Including:Cash payments for dividends or profit to minority shareholders -----16.79%8.66M476.32%7.84M34.87%1.83M-----53.87%10.41M-92.01%1.36M-91.66%1.36M----406.10%22.57M
Cash payments relating to other financing activities -50.64%49M15.18%319.32M723.23%143M532.77%107.98M1,169.42%99.26M141.90%277.24M1,020.17%17.37M1,098.89%17.06M2,650.21%7.82M118.47%114.61M
Cash outflows from financing activities -5.43%3.41B4.39%19.07B52.89%17.08B5.98%8.77B-9.47%3.61B30.08%18.27B-0.78%11.17B-3.47%8.27B-44.24%3.98B19.94%14.04B
Net cash flows from financing activities -13.19%442.22M-54.08%2.34B-72.25%753.85M-32.69%1.46B-15.51%509.4M988.78%5.11B512.20%2.72B445.22%2.16B150.15%602.9M-342.83%-574.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----80.57%30.57K487.03%81.54K326.31%47.68K-470.94%-30.6K109.04%16.93K26.30%-21.07K-46.52%-21.07K-204.19%-5.36K76.57%-187.17K
Net increase in cash and cash equivalents -3.12%-1.02B-112.58%-358.03M-128.39%-1.62B-7.23%-650.3M13.25%-989.17M428.08%2.85B63.76%-710.01M67.67%-606.48M40.80%-1.14B-429.28%-867.19M
Add:Begin period cash and cash equivalents -7.37%4.5B141.50%4.86B141.50%4.86B141.50%4.86B141.50%4.86B-30.13%2.01B-30.13%2.01B-30.13%2.01B-30.13%2.01B10.07%2.88B
End period cash equivalent -10.06%3.48B-7.37%4.5B148.66%3.23B199.49%4.21B344.20%3.87B141.50%4.86B41.61%1.3B40.15%1.4B-8.54%870.45M-30.13%2.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Securities Tiantong Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg